建信润利增强债券A
(006500)公募债券型
1.0668
0.13%+0.0014
单位净值 [2025-09-30]
1.2088
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.15%
- 最近一季：2.83%
- 最近半年：2.29%
- 今年以来：0.17%
- 最近一年：1.21%
- 最近两年：5.23%
- 最近三年：5.90%
- 成立以来：19.57%
- 成立日期：2019-03-26
- 基金经理：许可
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：
- 管理公司：建信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.22 | 0.22 | 0.03 | 13.61% | 13.84% | 0.18 | 83.99% | 83.77% | 0.00 | 2.27% | 2.26% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.23 | 0.23 | 0.03 | 13.06% | 13.52% | 0.18 | 81.35% | 80.92% | 0.01 | 2.32% | 2.31% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.23 | 0.22 | 0.02 | 5.97% | 9.96% | 0.20 | 89.55% | 85.75% | 0.01 | 4.39% | 4.20% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.28 | 0.28 | 0.04 | 15.36% | 15.81% | 0.23 | 80.73% | 80.30% | 0.01 | 3.80% | 3.78% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.32 | 0.31 | 0.02 | 5.01% | 4.94% | 0.27 | 84.72% | 84.92% | 0.03 | 10.15% | 10.02% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.39 | 0.38 | 0.02 | 6.24% | 6.09% | 0.33 | 83.37% | 83.78% | 0.04 | 10.07% | 9.82% | 0.00 | 0.32% | 0.31% |
| 2024-03-30 | 0.39 | 0.38 | 0.02 | 6.24% | 6.09% | 0.33 | 83.37% | 83.78% | 0.04 | 10.07% | 9.82% | 0.00 | 0.32% | 0.31% |
| 2023-12-31 | 0.53 | 0.40 | 0.08 | 19.54% | 14.80% | 0.42 | 73.17% | 79.67% | 0.01 | 3.42% | 2.59% | 0.02 | 3.87% | 2.94% |
| 2023-09-30 | 0.61 | 0.43 | 0.08 | 19.16% | 13.76% | 0.49 | 74.36% | 81.59% | 0.03 | 6.13% | 4.40% | 0.00 | 0.35% | 0.25% |
| 2023-06-30 | 0.51 | 0.48 | 0.04 | 9.19% | 8.69% | 0.40 | 76.88% | 78.15% | 0.03 | 6.91% | 6.53% | 0.03 | 7.02% | 6.63% |
| 2023-03-31 | 0.43 | 0.42 | 0.07 | 13.19% | 15.19% | 0.35 | 82.59% | 80.68% | 0.02 | 4.14% | 4.05% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 0.43 | 0.42 | 0.07 | 13.19% | 15.19% | 0.35 | 82.59% | 80.68% | 0.02 | 4.14% | 4.05% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.53 | 0.48 | 0.06 | 11.45% | 10.47% | 0.42 | 77.63% | 79.54% | 0.05 | 10.62% | 9.72% | 0.00 | 0.30% | 0.27% |
| 2022-09-30 | 0.49 | 0.45 | 0.06 | 6.36% | 12.92% | 0.39 | 86.28% | 80.22% | 0.01 | 2.53% | 2.36% | 0.02 | 4.83% | 4.50% |
| 2022-06-30 | 0.26 | 0.24 | 0.04 | 6.18% | 14.52% | 0.20 | 85.39% | 77.79% | 0.01 | 6.25% | 5.70% | 0.01 | 2.18% | 1.99% |
| 2022-03-31 | 0.15 | 0.15 | 0.02 | 8.47% | 12.37% | 0.12 | 83.15% | 79.61% | 0.00 | 3.38% | 3.23% | 0.01 | 5.00% | 4.79% |
| 2022-03-30 | 0.15 | 0.15 | 0.02 | 8.47% | 12.37% | 0.12 | 83.15% | 79.61% | 0.00 | 3.38% | 3.23% | 0.01 | 5.00% | 4.79% |
| 2021-12-31 | 0.16 | 0.16 | 0.02 | 9.60% | 13.17% | 0.13 | 81.52% | 78.30% | 0.01 | 7.80% | 7.49% | 0.00 | 1.08% | 1.04% |
| 2021-09-30 | 0.14 | 0.14 | 0.01 | 6.14% | 7.04% | 0.12 | 82.87% | 82.08% | 0.01 | 10.22% | 10.12% | 0.00 | 0.77% | 0.76% |
| 2021-06-30 | 0.15 | 0.14 | 0.02 | 11.27% | 10.47% | 0.11 | 73.59% | 75.47% | 0.02 | 11.48% | 10.66% | 0.01 | 3.66% | 3.40% |
| 2021-03-31 | 0.20 | 0.18 | 0.03 | 17.98% | 15.82% | 0.15 | 69.05% | 72.77% | 0.01 | 3.62% | 3.19% | 0.02 | 9.35% | 8.22% |
| 2021-03-30 | 0.20 | 0.18 | 0.03 | 17.98% | 15.82% | 0.15 | 69.05% | 72.77% | 0.01 | 3.62% | 3.19% | 0.02 | 9.35% | 8.22% |
| 2020-12-31 | 0.26 | 0.23 | 0.04 | 8.39% | 17.26% | 0.20 | 85.17% | 76.92% | 0.01 | 4.82% | 4.35% | 0.00 | 1.62% | 1.47% |
| 2020-09-30 | 0.57 | 0.48 | 0.09 | 17.81% | 14.88% | 0.46 | 75.32% | 79.38% | 0.01 | 3.05% | 2.55% | 0.02 | 3.82% | 3.19% |
| 2020-06-30 | 0.98 | 0.80 | 0.04 | 5.14% | 4.19% | 0.79 | 76.13% | 80.54% | 0.13 | 16.81% | 13.70% | 0.02 | 1.92% | 1.57% |
| 2020-03-31 | 2.11 | 1.65 | 0.03 | 1.87% | 1.47% | 2.03 | 95.15% | 96.19% | 0.01 | 0.90% | 0.71% | 0.03 | 2.08% | 1.63% |
| 2020-03-30 | 2.11 | 1.65 | 0.03 | 1.87% | 1.47% | 2.03 | 95.15% | 96.19% | 0.01 | 0.90% | 0.71% | 0.03 | 2.08% | 1.63% |
| 2019-12-31 | 3.24 | 2.80 | 0.05 | 1.63% | 1.40% | 3.05 | 93.14% | 94.08% | 0.08 | 2.93% | 2.53% | 0.06 | 2.30% | 1.99% |
| 2019-09-30 | 4.66 | 3.62 | 0.39 | 10.89% | 8.47% | 3.95 | 80.47% | 84.81% | 0.10 | 2.62% | 2.04% | 0.22 | 6.02% | 4.68% |
| 2019-06-30 | 5.75 | 4.28 | 0.79 | 18.44% | 13.71% | 4.75 | 76.70% | 82.67% | 0.18 | 4.12% | 3.07% | 0.03 | 0.74% | 0.55% |